导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.50% | 2178/3406 |
| 近一周 | 1.35% | 2239/4653 |
| 近一月 | 3.70% | 2473/4637 |
| 近一季 | 2.48% | 1759/4456 |
| 近半年 | 20.83% | 2192/4012 |
| 近一年 | 19.70% | 2004/3365 |
| 近两年 | 41.49% | 1293/2466 |
| 近三年 | 26.85% | 1147/1956 |
| 成立以来 | 21.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.87% 2441/3635 |
2.33% 1644/4076 |
17.90% 2404/4523 |
- - |
| 2024 | 15.43% 929/3464 |
2.92% 667/2808 |
-0.94% 876/3014 |
14.94% 1868/3130 |
-1.51% 1735/3464 |
| 2023 | -8.92% 1071/2655 |
4.32% 984/2280 |
-3.84% 924/2385 |
-2.92% 790/2515 |
-6.47% 1792/2655 |
| 2022 | -21.75% 1046/2208 |
-13.93% 876/1919 |
6.82% 600/2016 |
-13.74% 964/2113 |
-1.33% 1693/2208 |
| 2021 | -3.62% 919/1822 |
-2.98% 736/1255 |
3.97% 941/1330 |
-5.91% 877/1466 |
1.54% 886/1822 |
| 2020 | 22.73% 664/1246 |
-11.31% 836/1028 |
12.70% 675/1067 |
10.54% 537/1164 |
11.08% 566/1184 |
| 2019 | - - |
- - |
- - |
- - |
6.42% 612/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华宝中证稀有金属指数增强发起A | 1.0374 | 26.54% |
| 华宝中证稀有金属指数增强发起C | 1.0250 | 26.45% |
| 国泰中证有色金属矿业主题ETF | 1.8491 | 26.39% |
| 东财有色增强E | 2.1551 | 26.36% |
| 东财有色增强C | 2.1358 | 26.36% |
| 华富中证稀有金属主题ETF | 0.9735 | 26.31% |
| 嘉实中证稀有金属主题ETF | 0.9137 | 25.98% |
| 万家中证工业有色金属主题ETF | 1.5098 | 25.59% |
| 天弘中证工业有色金属主题指数发起A | 1.6952 | 25.58% |
| 华夏细分有色金属产业主题ETF | 1.8196 | 25.43% |
| 工银沪深300ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |